AQLT vs ISO vs SSO vs AYLD vs ALFA
AQLT, ISO, SSO, AYLD and ALFA hold at least 297 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetGlobal XVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.60%0.39%
Fund size$1.1b$181.0m$27.8m$89.6m$28.0m
Holdings4121020620171
1Y price return−0.1%−16.9%−2.3%only priced since 2026-09-25+0.2%−6.1%
Distribution yield4.14%4.48%Not yet7.47%0.87%
Look-through coverage99.4%98.8%98.9%99.6%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- SSO
- AYLD
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%ISOnot heldSSOnot heldAYLD11.6%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%ISOnot heldSSOnot heldAYLD9.7%ALFA5.1%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%ISOnot heldSSOnot heldAYLD3.3%ALFA0.8%
- WES WESFARMERS LIMITEDIn 3 of 5AQLT5.7%ISOnot heldSSOnot heldAYLD3.2%ALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%ISOnot heldSSOnot heldAYLD4.4%ALFA5.7%
and 287 more companies the funds hold